Long Trade on 1MBABYDOGE 06 Oct 2025 at 15:34:05

Take profit at 0.001354 (0.74 %) and Stop Loss at 0.001339 (0.37 %)

Long Trade on 1MBABYDOGE

The 06 Oct 2025 at 15:34:05

With 1553548.8113 1MBABYDOGE at 0.001344$ per unit.

Position size of 2087.8142 $

Take profit at 0.001354 (0.74 %) and Stop Loss at 0.001339 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.86
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.609126

15m : 0.098864

1H : -0.139891

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.43300017E-6
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0013464
  4. ema21 : 0.00133395
  5. ema50 : 0.00132448
  6. ema100 : 0.00131958
  7. price_ema9_diff : -0.00185891
  8. ema9_ema21_diff : 0.00933489
  9. ema21_ema50_diff : 0.00714605
  10. price_ema100_diff : 0.0184296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.23504
  14. ema_slope_21 : 0.172385
  15. ema_slope_50 : 0.0805017
  16. ema_slope_100 : 0.0428059
  17. rsi : 0.560623
  18. adx : 0.291868
  19. kc_percentage : 0.64698
  20. kc_width_percentage : 0.0465435
  21. volume_ema_diff : -0.181059
  22. volume_ema1 : 309346.59062307
  23. volume_ema2 : 377739.79883951
  24. chop : 53.3471
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00135024
  29. ema21 : 0.00135024
  30. ema50 : 0.00134112
  31. ema100 : 0.00132791
  32. price_ema9_diff : -0.0047027
  33. ema9_ema21_diff : 7.02247E-6
  34. ema21_ema50_diff : 0.00679549
  35. price_ema100_diff : 0.0120392
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.014259
  39. ema_slope_21 : 0.0208678
  40. ema_slope_50 : 0.0439753
  41. ema_slope_100 : 0.0425909
  42. rsi : 0.446136
  43. adx : 0.285186
  44. kc_percentage : 0.255856
  45. kc_width_percentage : 0.0199076
  46. volume_ema_diff : -0.122598
  47. volume_ema1 : 70029.563654614
  48. volume_ema2 : 79814.75413591
  49. chop : 65.2681
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00134793
  54. ema21 : 0.00135105
  55. ema50 : 0.00135181
  56. ema100 : 0.00134833
  57. price_ema9_diff : -0.00299691
  58. ema9_ema21_diff : -0.00230508
  59. ema21_ema50_diff : -0.000562922
  60. price_ema100_diff : -0.00329229
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0395423
  64. ema_slope_21 : -0.0228552
  65. ema_slope_50 : -0.00615767
  66. ema_slope_100 : 0.00363645
  67. rsi : 0.337582
  68. adx : 0.152621
  69. kc_percentage : -0.0207651
  70. kc_width_percentage : 0.0100122
  71. volume_ema_diff : -0.0615482
  72. volume_ema1 : 28043.151222875
  73. volume_ema2 : 29882.357406868
  74. chop : 37.3973
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124973
  80. 5m_price_ema100_diff:
    0.00514893
  81. 5m_price:
    125616
  82. 5m_correlation_with_coin:
    0.609126
  83. btc_indicators
  84. 15m_ema100:
    124211
  85. 15m_price_ema100_diff:
    0.0113119
  86. 15m_price:
    125616
  87. 15m_correlation_with_coin:
    0.098864
  88. btc_indicators
  89. 1H_ema100:
    122703
  90. 1H_price_ema100_diff:
    0.0237441
  91. 1H_price:
    125616
  92. 1H_correlation_with_coin:
    -0.139891
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
15:34:05
06 Oct 2025
15:45:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001344 0.001339 0.001354 2 0.0004027
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.001344
  • Stop Loss: 0.001339
  • Take Profit: 0.001354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001339 - 0.001344 = -5.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001344 - 0.001354 = -1.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0E-5 / -5.0E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
2087.8142 100 1553548.8113 20.88
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -5.0E-6

Taille de position = 8 / -5.0E-6 = -1600000

Taille de position USD = -1600000 x 0.001344 = -2150.4

Donc, tu peux acheter -1600000 avec un stoploss a 0.001339

Avec un position size USD de -2150.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600000 x -5.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600000 x -1.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1600000
  • Taille de position USD -2150.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 15.54 $
SL % Target SL $ Target
0.37 % 7.77 $
PNL PNL %
-7.77 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4167 % 112.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001354
            [entry_price] => 0.001344
            [stop_loss] => 0.0013385
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001354
            [entry_price] => 0.001344
            [stop_loss] => 0.001338
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 17:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.001354
            [entry_price] => 0.001344
            [stop_loss] => 0.0013375
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 17:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.001354
            [entry_price] => 0.001344
            [stop_loss] => 0.0013365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 17:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.7000000000002E-6
            [max_drawdown] => 5.5999999999999E-6
            [rr_ratio] => 1.55
            [high] => 0.00135270
            [low] => 0.00133840
            [mfe_pct] => 0.65
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T15:34:05-04:00
            [end_at] => 2025-10-06T17:34:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.55E-5
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 1.03
            [high] => 0.00135950
            [low] => 0.00132900
            [mfe_pct] => 1.15
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T15:34:05-04:00
            [end_at] => 2025-10-06T22:34:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00136300
            [high_after] => 0.00135950
            [low_before] => 0.00134280
            [low_after] => 0.00133710
            [is_new_high] => 
            [is_new_low] => 
        )

)